💰 How to Cash In on the Coming Bitcoin Short Squeeze (And Why Silver Might Explode Too)

Kerry Lutz
Jul 7, 2025

Wall Street’s about to get margin-called by math.

Bitcoin isn’t just another asset anymore — it’s the fuse. And when it lights, you’re going to see the biggest short squeeze in financial history.

We’re not talking about Reddit degenerates pumping GameStop.

We’re talking about institutional whales, leveraged ETFs, and over-hedged hedge funds getting caught on the wrong side of hard supply and harder math. If you’ve been paying attention to the right people — like Martin Armstrong — you know what’s coming isn’t just a market event. It’s a confidence collapse.

🧠 If you haven’t yet read The World According to Martin Armstrong, you’re flying blind. The book lays out exactly how capital flows predict crises — and why 2032 isn’t just another election year.

If you want to understand the macro landmine we're about to step on, that’s your field manual.

📈 Why the Bitcoin Short Squeeze Is Already Baked In

Let’s break it down in plain English:

• Spot ETFs from BlackRock and Fidelity are sucking real Bitcoin off the market.

• Futures and options dealers are short synthetic Bitcoin to hedge those inflows.

• Retail and institutions are buying BTC in size, assuming someone else will sell it to them later.

• But what if no one does?

That’s when the squeeze begins.

If BTC breaks $125,000, the hedging feedback loop begins:

1. Dealers must buy Bitcoin to cover calls.

2. That pushes the price higher.

3. Higher price = more margin calls.

4. Margin calls = forced buying.

5. Forced buying = vertical chart.

It’s called a gamma squeeze — and it doesn’t stop until the system breaks.

📚 If this sounds familiar, it should. Martin Armstrong has been warning about this kind of systemic fragility for decades — not just in crypto, but across the entire global financial structure. His model tracks the collapse of trust, not just markets. If you want to understand how capital will flow when this squeeze turns into a full-blown confidence crisis, you need to read The World According to Martin Armstrong.

💥 What Happens When the System Breaks?

• 🔥 $100–300 billion in short positions torched

• 💀 Hedge funds vaporized overnight

• ❄️ Exchange accounts frozen or clawed back

• 🏛️ Politicians calling for regulation — 48 hours too late

• 🧠 Retail holders left asking: “If I made money, why can’t I access it?”

That’s what happens when you hold paper Bitcoin instead of the real thing.

🪙 Silver: The Forgotten Fuse

While everyone’s watching Bitcoin, silver is quietly building pressure of its own. The fundamentals haven’t changed:

• More industrial demand than ever before

• More derivatives than physical metal

• Less supply hitting global exchanges

And unlike gold, silver is still treated like the poor man’s metal — which is exactly why it’s poised to explode when retail panic meets industrial hoarding.

You want a short squeeze?

There are more open silver short contracts than ounces available for delivery.
That’s not a market — that’s a trap.

✅ How to Profit (Without Getting Wrecked)

1. Hold Real Bitcoin — Not Promises

• That means cold storage.

• Not Coinbase. Not ETF shares. Not “yield-bearing custodial wallets.”

• If you don’t hold the keys, you’re holding someone else’s risk.

2. Set Sell Targets Now

• You won’t be able to think clearly once the squeeze hits.

• Decide in advance:

  • Sell 10% at $150K

  • Another 10% at $200K

  • Let the rest ride with a trailing stop

• Discipline wins squeezes. Emotion gets liquidated.

3. Stack Physical Silver

• Not SLV. Not COMEX. Not promises.

• Buy rounds, bars, or junk silver and store them in your control.

• Consider secure depositories only if you control access and inventory.

4. Own Miners if You Want Leverage

• Miners explode during squeezes — but they implode after.

• They are timing trades, not long-term holds.

• Look for:

  • Small-cap, high-grade producers

  • No jurisdictional risk

  • Low debt, high margins

5. Watch the Bond Market

• Bitcoin and silver will run hardest when trust dies in sovereign debt.

• Armstrong’s cycle work shows that confidence is the real currency — and it’s evaporating fast.

• You don’t need a bond default. You just need fear.

🧠 Final Thought: This Isn’t Just About Profit

The coming squeeze isn’t just a trade — it’s a reveal.

It’s going to show the world that:

• Paper is fragile.

• Promises are worthless.

• Systems are only trusted until they aren’t.

So yes, buy Bitcoin.
Yes, stack silver.
But more importantly:

Get your money out of their system before they tell you it’s “for your safety.”

Because when the short squeeze hits, you’ll either be holding the asset…
or a receipt for something you’ll never see again.

And if you really want to understand what’s coming next — from the collapse of sovereign debt to the 2032 reset — go read The World According to Martin Armstrong. It’s not just a book. It’s a timeline.